New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-21 CMB WING LUNG BANK LTD 0.30 25-12-16
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-19
3 25-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-09-08
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-09-12
5 25-09-08 FUTU SECURITIES INTERNATIONAL 0.36 25-09-05
6 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-19
7 FUTU SECURITIES INTERNATIONAL -0.33 25-02-19
8 24-11-26 BANK OF CHINA (HONG KONG) LTD 6.42 24-10-18
9 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 24-10-16
10 24-04-24 UBS SECURITIES HONG KONG LTD 4.29 22-01-14
11 THE HONGKONG AND SHANGHAI BANKING -4.29 24-04-09
12 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.29 24-03-19
13 HAITONG INTERNATIONAL SECURITIES CO LTD -4.29 24-01-22
14 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.71 19-11-26
15 CITIBANK N.A. -0.71 19-11-04
16 19-12-20 QUAM SECURITIES LTD 0.43 18-09-10
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-28
18 19-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 19-08-29
19 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 19-08-29
20 19-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 26.75 19-01-29
21 19-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION 4.04 19-01-22
22 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-12-18
23 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.58 18-11-22
24 CITIBANK N.A. -0.58 18-11-29
25 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.09 18-11-08
26 DEUTSCHE BANK AG -4.09 18-11-07
27 18-11-07 DEUTSCHE BANK AG 1.95 18-11-06
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 18-11-06
29 18-11-06 DEUTSCHE BANK AG 2.13 18-10-23
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 18-11-01
31 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-10-03
32 DEUTSCHE BANK AG -0.68 18-10-03
33 18-10-03 DEUTSCHE BANK AG 0.68 18-10-02
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-10-02
35 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-09-28
36 DEUTSCHE BANK AG -0.71 18-09-28
37 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-09-27
38 DEUTSCHE BANK AG -0.79 18-09-27
39 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-09-26
40 DEUTSCHE BANK AG -0.69 18-09-26
41 18-09-26 DEUTSCHE BANK AG 1.03 18-09-24
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-09-24
43 18-09-24 DEUTSCHE BANK AG 0.42 18-09-21
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-21
45 18-09-21 DEUTSCHE BANK AG 0.53 18-09-20
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-09-20
47 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-08-16
48 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-09-18
49 DEUTSCHE BANK AG -0.74 18-09-18
50 18-09-18 DEUTSCHE BANK AG 0.69 18-09-13
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-09-17
52 18-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-09-10
53 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 18-09-06
54 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 18-08-06
55 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-08-30
56 DEUTSCHE BANK AG -0.37 18-08-30
57 18-08-30 DEUTSCHE BANK AG 0.42 18-08-28
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-28
59 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-08-27
60 DEUTSCHE BANK AG -0.59 18-08-27
61 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 18-08-23
62 DEUTSCHE BANK AG -2.48 18-08-23
63 18-08-23 DEUTSCHE BANK AG 3.07 18-08-20
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 18-08-17
65 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-07-31
66 DEUTSCHE BANK AG -0.35 18-07-31
67 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-07-30
68 DEUTSCHE BANK AG -0.73 18-07-30
69 18-07-25 DEUTSCHE BANK AG 0.26 18-07-24
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-24
71 18-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-20
72 DEUTSCHE BANK AG -0.27 18-07-20
73 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-18
74 DEUTSCHE BANK AG -0.26 18-07-18
75 18-07-10 DEUTSCHE BANK AG 1.47 18-07-09
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-07-09
77 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 18-07-05
78 DEUTSCHE BANK AG -2.19 18-07-05
79 18-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 18-07-04
80 BOCI SECURITIES LTD 1.84 18-06-22
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 18-07-04
82 DEUTSCHE BANK AG -1.17 18-07-04
83 18-07-04 DEUTSCHE BANK AG 3.22 18-07-03
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 18-06-29
85 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 18-06-12
86 DEUTSCHE BANK AG -1.31 18-06-12
87 18-06-12 DEUTSCHE BANK AG 0.37 18-06-11
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-06-11
89 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 18-06-05
90 DEUTSCHE BANK AG -1.07 18-06-06
91 18-06-01 DEUTSCHE BANK AG 2.04 18-05-28
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 18-05-31
93 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-04-09
94 DEUTSCHE BANK AG -0.82 18-04-09
95 18-04-04 DEUTSCHE BANK AG 0.82 18-04-03
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-04-03
97 18-01-30 CHOW TAI FOOK JEWELLERY CO LTD 1.43
98 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 18-01-29
99 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 18-01-26
100 CHINA INTERNATIONAL CAPITAL CORPORATION -5.71 18-01-25
101 18-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 12.18 17-12-29
102 17-09-21 CNCB (HONG KONG) CAPITAL LTD 4.88
103 CHINA SECURITIES (INTERNATIONAL) -4.88 17-09-01
104 17-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.01 17-02-14
105 17-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21 17-01-18
106 CITIBANK N.A. -0.35 17-01-18
107 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-18
108 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.26
109 CHINA SECURITIES (INTERNATIONAL) 4.98
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94
111 CHINA GALAXY INTERNATIONAL SECURITIES 4.49
112 CITIBANK N.A. 1.95
113 JPMORGAN CHASE BANK, NATIONAL 1.21
114 THE HONGKONG AND SHANGHAI BANKING 1.16
115 FIRST SHANGHAI SECURITIES LTD 0.45
116 BANK OF CHINA (HONG KONG) LTD 0.32
117 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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